| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 83 465.00 | 9 324.00 | 74 141.00 | 83 465.00 |
AT Other tangible assets | 11 326.00 | 1 117.00 | 10 210.00 | 11 326.00 |
BJ TOTAL (I) | 124 791.00 | 10 441.00 | 114 350.00 | 124 791.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 34 962.00 | | 34 962.00 | 34 962.00 |
CO Grand total (0 to V) | 159 753.00 | 10 441.00 | 149 313.00 | 159 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 218.00 | | | -85 218.00 |
DL TOTAL (I) | -77 218.00 | | | -77 218.00 |
DX Trade payables and related accounts | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 226 531.00 | | | 226 531.00 |
EE Grand total (I to V) | 149 313.00 | | | 149 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 608.00 | | 53 608.00 | 53 608.00 |
FG Production sold - services | 2 235.00 | | 2 235.00 | 2 235.00 |
FJ Net sales | 55 844.00 | | 55 844.00 | 55 844.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 55 880.00 | |
FS Purchases of goods (including customs duties) | | | 43 837.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 29 843.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 50 615.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 141 099.00 | |
GG - OPERATING RESULT (I - II) | | | -85 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 880.00 | | | 55 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 099.00 | | | 141 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 218.00 | | | -85 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 441.00 | | |
